| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 9 | 8 | 1 808 | 3 490 262 | 1 760 601 | 1 041 655 |
| Current Assets | 15 568 | 15 112 | 26 024 | 7 689 742 | 6 343 703 | 5 243 095 |
| Debtors | 15 559 | 15 104 | 22 434 | 2 863 245 | 2 775 835 | 2 138 916 |
| Net Assets Liabilities | 3 300 | 3 273 | 2 388 | -22 399 396 | 2 321 765 | 3 876 414 |
| Property Plant Equipment | | | 168 | 118 161 | 128 827 | 171 455 |
| Total Inventories | | | 1 782 | 1 336 | 1 807 267 | 2 062 524 |
| Other Debtors | 2 | 2 | 8 116 | 141 | | |
|
| Other Financial Data |
| Amount Received Or Receivable Under Long-term Incentive Schemes Directors | | | | | | 130 469 |
| Company Contributions To Money Purchase Plans Directors | | | | | 4 933 | 25 640 |
| Director Remuneration | | | | | 114 204 | 95 483 |
| Accrued Liabilities | 303 | 534 | 911 | 367 | 351 173 | 154 497 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | | 86 755 | 127 268 | 158 098 |
| Additional Provisions Increase From New Provisions Recognised | | | | | | 11 871 |
| Administrative Expenses | 242 | 267 | 1 091 | 152 | 2 430 374 | 2 215 380 |
| Amounts Owed To Group Undertakings | 22 650 | 21 990 | 33 442 | 22 667 068 | 2 639 987 | 678 736 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 25 |
| Average Number Employees During Period | | 2 | 2 | 26 | 22 | 25 |
| Comprehensive Income Expense | 17 | -27 | -885 | -24 787 | 24 721 161 | 1 554 649 |
| Corporation Tax Payable | | | | 293 187 | 225 591 | 42 296 |
| Cost Sales | | | | 11 402 057 | 8 531 718 | 10 556 167 |
| Creditors | 22 650 | 21 990 | 33 442 | 22 667 068 | 4 150 765 | 1 533 764 |
| Current Tax For Period | | | | 293 187 | 312 178 | 501 035 |
| Deferred Tax Asset Debtors | | | | 17 | 7 499 | |
| Depreciation Expense Property Plant Equipment | | | | 86 755 | 77 321 | 65 250 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 36 808 | 34 420 |
| Disposals Property Plant Equipment | | | | | 43 661 | 34 420 |
| Further Item Interest Expense Component Total Interest Expense | 802 | 798 | 848 | 506 606 | 64 | |
| Further Operating Expense Item Component Total Operating Expenses | | | | | 19 525 | 19 750 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 18 | 48 589 | 65 438 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 | -35 | 54 | 1 542 042 | -528 278 | 14 191 |
| Gain Loss On Disposals Intangible Assets | | | | | 23 401 608 | |
| Gain Loss On Disposals Property Plant Equipment | | | | | -6 853 | |
| Gross Profit Loss | | | | 2 826 195 | 4 020 646 | 3 912 135 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -13 | -5 457 | -854 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 86 | 77 321 | 65 250 |
| Interest Payable Similar Charges Finance Costs | 802 | 798 | 848 | 507 | 421 772 | |
| Merchandise | | | 1 782 | 1 336 | 1 807 267 | 2 062 524 |
| Net Current Assets Liabilities | 15 265 | 14 578 | 24 977 | 149 | 2 192 938 | 3 709 331 |
| Number Shares Issued Fully Paid | | 3 295 000 | 3 295 000 | 3 295 000 | 3 295 000 | 3 295 000 |
| Operating Profit Loss | -242 | -267 | -1 091 | 3 103 084 | 2 021 761 | 2 037 862 |
| Other Creditors | | | | | 83 595 | 167 797 |
| Other Deferred Tax Expense Credit | | | | -17 | 9 550 | 11 871 |
| Other Interest Receivable Similar Income Finance Income | 1 061 | 1 038 | 1 054 | 24 990 | 24 107 | 41 648 |
| Other Operating Income Format1 | | | | 430 151 | 431 489 | 341 107 |
| Other Taxation Social Security Payable | | | | 374 | 276 277 | 333 178 |
| Par Value Share | | 1 | 1 | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 58 | 32 086 | 58 092 |
| Prepayments Accrued Income | | | | 18 | 382 016 | 190 053 |
| Profit Loss | 17 | -27 | -885 | -24 787 | 24 721 161 | 1 554 649 |
| Profit Loss On Ordinary Activities Before Tax | 17 | -27 | -885 | -24 510 770 | 25 025 704 | 2 079 510 |
| Property Plant Equipment Gross Cost | | | 168 | 205 | 256 095 | 329 553 |
| Provisions | | | | | -7 499 | 4 372 |
| Provisions For Liabilities Balance Sheet Subtotal | | | | | | 4 372 |
| Social Security Costs | | | | 84 | 74 704 | 96 022 |
| Staff Costs Employee Benefits Expense | | | | 990 | 823 739 | 1 127 228 |
| Tax Expense Credit Applicable Tax Rate | 3 | -5 | -168 | -4 657 046 | 4 754 884 | 519 878 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 15 | 3 143 | 2 670 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 1 | 950 | 10 884 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 276 | 304 543 | 524 861 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | 168 | 37 | 94 840 | 107 878 |
| Total Assets Less Current Liabilities | 25 950 | 25 263 | 35 830 | 268 | 2 321 765 | 3 880 786 |
| Total Current Tax Expense Credit | | | | 293 187 | 294 993 | 512 990 |
| Total Operating Lease Payments | | | | 25 803 | 43 304 | 55 017 |
| Trade Creditors Trade Payables | | | | 369 959 | 574 142 | 157 260 |
| Trade Debtors Trade Receivables | | | | 2 828 | 2 386 320 | 1 948 863 |
| Turnover Revenue | | | | 14 228 252 | 12 552 364 | 14 468 302 |
| Wages Salaries | | | | 848 332 | 716 949 | 973 114 |
| Amounts Owed By Group Undertakings | 15 557 | 15 102 | 14 318 | | | |
| Cash Cash Equivalents Cash Flow Value | 9 | 8 | | | | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | 4 325 137 | -4 446 306 | |
| Finance Lease Liabilities Present Value Total | | | 136 | | | |
| Fixed Assets | | 10 685 | 10 853 | 119 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | 4 325 | | |
| Gain Loss Before Tax On Sale Discontinued Operations | | | | -26 530 360 | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 239 | 231 | 377 | | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -8 114 | | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -50 | -1 | 1 800 | | | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | 1 782 | | | |
| Interest Paid Classified As Operating Activities | -802 | -798 | -848 | | | |
| Investments Fixed Assets | 10 685 | 10 685 | 10 685 | | | |
| Investments In Group Undertakings | 10 685 | 10 685 | 10 685 | -10 685 | | |
| Net Assets Liabilities Subsidiaries | -1 012 | 1 090 | 6 470 | | | |
| Net Cash Flows From Used In Investing Activities | -755 | -833 | -13 258 | | | |
| Net Cash Flows From Used In Operating Activities | 805 | 834 | 11 458 | | | |
| Net Cash Generated From Operations | 3 | 36 | 10 610 | | | |
| Net Interest Received Paid Classified As Investing Activities | -1 061 | -1 038 | -1 054 | | | |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | | | |
| Profit Loss Subsidiaries | -1 721 | -2 102 | -5 380 | | | |
| Purchase Other Long-term Assets Classified As Investing Activities | 306 | 205 | -12 236 | | | |
| Purchase Property Plant Equipment | | | -32 | | | |
| Restructuring Costs | | | | 601 878 | | |
| Tax Decrease From Utilisation Tax Losses | 3 | | | 111 | | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 5 | 168 | | | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | 715 707 | | |
(22 pages)